MCM

Mason Capital Management Portfolio holdings

AUM $512M
1-Year Est. Return 1.84%
This Quarter Est. Return
1 Year Est. Return
+1.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.3M
3
+$11.4M
4
SDRL icon
Seadrill
SDRL
+$6.79M
5
RIG icon
Transocean
RIG
+$5.71M

Top Sells

1
+$38M
2
+$14.3M
3
+$2.58M
4
NOC icon
Northrop Grumman
NOC
+$1.77M
5
LHX icon
L3Harris
LHX
+$942K

Sector Composition

1 Communication Services 28.79%
2 Energy 24.35%
3 Industrials 18.21%
4 Consumer Discretionary 16.37%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 18.21%
5,403,165
2
$39.2M 16.74%
660,504
-640,659
3
$28.4M 12.15%
281,150
+112,530
4
$27.6M 11.78%
141,599
+5,599
5
$25.5M 10.9%
21,259,625
6
$21.3M 9.08%
518,445
7
$17.1M 7.29%
+167,000
8
$14.3M 6.11%
+828,631
9
$6.79M 2.9%
+169,000
10
$5.71M 2.44%
+898,000
11
$5.32M 2.27%
+317,000
12
$323K 0.14%
150,217
13
– –
0
14
– –
-4,525
15
– –
-5,305
16
– –
-3,242
17
– –
-12,000
18
– –
-187,000